Octavia Wealth Advisors, LLC Qualcomm Inc Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 9,702 shares of QCOM stock, worth $1.59 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,702

Previous 10,765 9.87%

Holding current value

$1.59 Million

Previous $2.14 Million 23.09%

% of portfolio

0.2%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$156.12 - $209.64 $165,955 - $222,847	-1,063 Reduced 9.87%	9,702 $1.65 Million
Q2 2024 Aug 01, 2024	BUY	$157.63 - $227.09 $245,745 - $354,033	1,559 Added 16.93%	10,765 $2.14 Million
Q1 2024 Apr 15, 2024	BUY	$136.17 - $175.72 $279,693 - $360,928	2,054 Added 28.72%	9,206 $1.56 Million
Q4 2023 Jan 30, 2024	BUY	$104.78 - $145.86 $241,413 - $336,061	2,304 Added 47.52%	7,152 $1.03 Million
Q3 2023 Oct 30, 2023	BUY	$106.14 - $132.17 $211,643 - $263,546	1,994 Added 69.87%	4,848 $538,000
Q2 2023 Jul 18, 2023	BUY	$103.02 - $124.74 $119,091 - $144,199	1,156 Added 68.08%	2,854 $339,000
Q1 2023 Apr 20, 2023	BUY	$107.2 - $138.46 $182,025 - $235,105	1,698 New	1,698 $216,000
Q2 2022 Jul 18, 2022	SELL	$120.09 - $153.81 $161,881 - $207,335	-1,348 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$141.29 - $188.69 $108,086 - $144,347	-765 Reduced 36.2%	1,348 $206,000
Q4 2021 Jan 28, 2022	BUY	$122.95 - $189.28 $16,229 - $24,984	132 Added 6.66%	2,113 $386,000
Q3 2021 Nov 12, 2021	BUY	$128.98 - $150.99 $2,321 - $2,717	18 Added 0.92%	1,981 $255,000
Q2 2021 Jul 26, 2021	BUY	$124.62 - $142.93 $46,483 - $53,312	373 Added 23.46%	1,963 $281,000
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $183,597 - $252,492	1,590 New	1,590 $242,000

Others Institutions Holding QCOM

# of Institutions

2,976

Shares Held

819M

Call Options Held

19.2M

Put Options Held

26.6M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $184B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Octavia Wealth Advisors, LLC Qualcomm Inc Transaction History